Warner Bros Valuation
| WBD Stock | USD 10.69 0.40 3.61% |
At this time, the company appears to be undervalued. Warner Bros Discovery maintains a prevalent Real Value of $12.34 per share. The last-minute price of the company is $10.69. Our model calculates the value of Warner Bros Discovery from examining the company fundamentals such as Current Valuation of 64.05 B, return on asset of -0.0015, and Profit Margin of (0.28) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Warner Bros' valuation include:
Price Book 0.7744 | Enterprise Value | Enterprise Value Ebitda 5.2685 | Price Sales 0.6626 | Forward PE 666.6667 |
Undervalued
Today
Please note that Warner Bros' price fluctuation is not too volatile at this time. Calculation of the real value of Warner Bros Discovery is based on 3 months time horizon. Increasing Warner Bros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Warner stock is determined by what a typical buyer is willing to pay for full or partial control of Warner Bros Discovery. Since Warner Bros is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warner Stock. However, Warner Bros' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.69 | Real 12.34 | Target 12.66 | Hype 10.7 | Naive 10.98 |
The real value of Warner Stock, also known as its intrinsic value, is the underlying worth of Warner Bros Discovery Company, which is reflected in its stock price. It is based on Warner Bros' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Warner Bros' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Warner Bros Discovery helps investors to forecast how Warner stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Warner Bros more accurately as focusing exclusively on Warner Bros' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Warner Bros' intrinsic value based on its ongoing forecasts of Warner Bros' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Warner Bros' closest peers. If more than one evaluation category is relevant for Warner Bros we suggest using both methods to arrive at a better estimate.
Warner Bros Cash |
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Warner Valuation Trend
Comparing Warner Bros' enterprise value against its market capitalization is a good way to estimate the value of Warner Bros Discovery uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Warner Bros Total Value Analysis
Warner Bros Discovery is at this time forecasted to have company total value of 64.05 B with market capitalization of 26.22 B, debt of 47.28 B, and cash on hands of 3.73 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Warner Bros fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.05 B | 26.22 B | 47.28 B | 3.73 B |
Warner Bros Investor Information
About 68.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Warner Bros Discovery has Price/Earnings To Growth (PEG) ratio of 2.79. The entity recorded a loss per share of 4.58. The firm had not issued any dividends in recent years. Warner Bros had 1957:1000 split on the 7th of August 2014. Based on the key indicators related to Warner Bros' liquidity, profitability, solvency, and operating efficiency, Warner Bros Discovery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 9 B | 8.6 B |
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Warner Bros Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Warner indicates not a very effective usage of assets in February.Warner Bros Ownership Allocation
Warner Bros Discovery retains a total of 2.45 Billion outstanding shares. Over half of Warner Bros' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that on February 17, 2025, Representative August Lee Pfluger of US Congress acquired under $15k worth of Warner Bros Discovery's common stock.Warner Bros Profitability Analysis
The company reported the last year's revenue of 41.32 B. Reported Net Loss for the year was (3.13 B) with profit before taxes, overhead, and interest of 16.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Warner Bros' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Warner Bros and how it compares across the competition.
About Warner Bros Valuation
The stock valuation mechanism determines Warner Bros' current worth on a weekly basis. Our valuation model uses a comparative analysis of Warner Bros. We calculate exposure to Warner Bros's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Warner Bros's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.3 B | 20.3 B | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.37 | 0.46 |
Warner Bros Growth Indicators
Investing in growth stocks can be very risky. If the company such as Warner Bros does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.4 B | |
| Quarterly Earnings Growth Y O Y | 2.267 | |
| Forward Price Earnings | 666.6667 |
Warner Bros Current Valuation Indicators
Valuation refers to the process of determining the present value of Warner Bros Discovery and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Warner we look at many different elements of the entity such as Warner's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Warner Bros, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Warner Bros' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Warner Bros' worth.Complementary Tools for Warner Stock analysis
When running Warner Bros' price analysis, check to measure Warner Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warner Bros is operating at the current time. Most of Warner Bros' value examination focuses on studying past and present price action to predict the probability of Warner Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Bros' price. Additionally, you may evaluate how the addition of Warner Bros to your portfolios can decrease your overall portfolio volatility.
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